PSAM Worldarb Master Fund Ltd
- Fund Information and Directors
| PSAM Worldarb Master Fund Ltd |
| Firm |
P Schoenfeld Asset Management LP
|
| Fund # | 805-7388146726 |
| CIK # | 0001459530 |
| Sale | 1998-09-01
(366.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3457694150 |
| Address | c/o Hawksford Governance Services Ltd George Town Grand Cayman, Cayman Islands KY1-9066 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cary Marr, Peter M Schoenfeld, Geoff Ruddick |
| Custodian | Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Morgan Stanley & Co LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Candlewood Securities LLC, Morgan Stanley, Alternative Asset Investment Management Securities LLC, Raymond James & Associates Inc, CDR Capital Sa, Protocol Capital Management LLC, Deutsche Bank Alex Brown, JP Morgan Securities LLC, Deutsche Bank AG Singapore Branch, CDR Capital Ltd, Raymond James & Associates Inc/Alex Brown, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, Arthur M Cohen & Associates LLC, Deutsche Bank AG Hong Kong Branch, I-Risk Advisor Inc, Morgan Stanley MUFG Securities Co Ltd, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Merrill Lynch Alternative Investments LLC |
| Broker | Morgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $22,508,731 |
| Net Assets | Decline to Disclose |
| Investors | 59 |
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